SBDS

Solo Brands, Inc.
SBDS

Overview Fund Activity

83 hedge funds and large institutions have $537M invested in Solo Brands, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
24
Reduced
22
Closed
14
Calls
$1.07M
Puts
$1.16M
Net Calls
-$89K
Net Calls Change
-$492K

Top Buyers

1
EI
1
EAM Investors
California
$3.21M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.98M
3
MA
3
MYDA Advisors
New York
$1.58M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.96M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$888K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$15.6M
2
WA
2
Wasatch Advisors
Utah
$7.17M
3
HCM
3
Hodges Capital Management
Texas
$9.74M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$649K +$649K +90,413 New
TC
27
TownSquare Capital
Utah
$646K – – –
Millennium Management
28
Millennium Management
New York
$541K +$288K +40,051 +114%
Jane Street
29
Jane Street
New York
$520K +$520K +72,414 New
TA
30
Tectonic Advisors
Texas
$519K +$19.8K +2,758 +4%
Bank of America
31
Bank of America
North Carolina
$379K +$28.6K +3,983 +8%
HF
32
HRT Financial
New York
$331K +$36.1K +5,027 +12%
QC
33
Quadrature Capital
United Kingdom
$307K +$307K +42,832 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$251K +$8.93K +1,245 +4%
Morgan Stanley
35
Morgan Stanley
New York
$229K +$62.8K +8,752 +38%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$217K – – –
Goldman Sachs
37
Goldman Sachs
New York
$173K -$331K -46,135 -66%
TI
38
Trexquant Investment
Connecticut
$170K +$170K +23,730 New
XT
39
XTX Topco
Cayman Islands
$159K +$159K +22,186 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K +$158K +22,000 New
SO
41
STRS Ohio
Ohio
$157K -$153K -21,300 -49%
YC
42
Yarbrough Capital
Tennessee
$155K – – –
Wells Fargo
43
Wells Fargo
California
$142K +$28K +3,906 +25%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$138K +$138K +19,214 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$137K +$137K +19,131 New
EP
46
Eudaimonia Partners
Tennessee
$134K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$133K +$2.35K +327 +2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$125K +$125K +17,400 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$122K +$122K +17,000 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$121K +$31.6K +4,396 +35%
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